| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
| Share Capital | 1545.80 | 1541.10 | 1535.90 | 1529.80 | 539.23 |
| Equity - Authorised | 2530.00 | 2530.00 | 2530.00 | 2530.00 | 2530.00 |
| Equity - Issued | 1545.80 | 1541.10 | 1535.90 | 1529.80 | 539.23 |
| Equity Paid Up | 1545.80 | 1541.10 | 1535.90 | 1529.80 | 539.23 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 1312.10 | 635.30 | 1187.20 | 227.50 | 171.57 |
| Total Reserves | 78888.70 | 79494.40 | 65890.90 | 58802.20 | 21232.24 |
| Securities Premium | 55387.20 | 54185.30 | 52476.80 | 51824.80 | 18096.91 |
| Capital Reserves | 48.00 | 48.00 | 48.00 | 48.00 | 48.02 |
| Profit & Loss Account Balance | 16596.50 | 17594.60 | 7047.70 | 1964.70 | -1038.55 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 6857.00 | 7666.50 | 6318.40 | 4964.70 | 4125.86 |
| Reserve excluding Revaluation Reserve | 78888.70 | 79494.40 | 65890.90 | 58802.20 | 21232.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 81746.60 | 81670.80 | 68614.00 | 60559.50 | 21943.04 |
| Minority Interest | 0.00 | 0.00 | 117.70 | 22.80 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 118020.70 | 68740.70 | 68799.60 | 64078.20 | 44046.84 |
| Non Convertible Debentures | 12139.90 | 7046.30 | 9502.40 | 9399.60 | 12650.22 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 53567.50 | 52695.40 | 28353.89 |
| Term Loans - Institutions | 0.00 | 0.00 | 5729.70 | 1983.20 | 3042.73 |
| Other Secured | 105880.80 | 61694.40 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1260.30 | 2369.10 | 3652.70 | 5883.90 | 8334.40 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 1260.30 | 2369.10 | 3652.70 | 5883.90 | 8334.40 |
| Deferred Tax Assets / Liabilities | -2054.80 | -1634.20 | -476.80 | -1970.30 | -2941.65 |
| Deferred Tax Assets | 4556.20 | 3472.90 | 1510.50 | 2744.90 | 3869.30 |
| Deferred Tax Liability | 2501.40 | 1838.70 | 1033.70 | 774.60 | 927.65 |
| Other Long Term Liabilities | 1890.80 | 1418.60 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 111.60 | 78.70 | 86.00 | 124.90 | 229.14 |
| Total Non-Current Liabilities | 119228.60 | 70972.90 | 72061.50 | 68116.70 | 49668.73 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 39.30 | 12.40 | 20.20 | 151.30 | 940.90 |
| Sundry Creditors | 39.30 | 12.40 | 20.20 | 151.30 | 940.90 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7688.10 | 6880.50 | 4550.50 | 4480.30 | 4678.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 768.30 | 610.80 | 994.99 |
| Interest Accrued But Not Due | 1022.20 | 683.60 | 551.90 | 718.50 | 1048.18 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6665.90 | 6196.90 | 3230.30 | 3151.00 | 2635.08 |
| Short Term Borrowings | 139524.50 | 79691.50 | 38743.50 | 29126.20 | 51949.25 |
| Secured ST Loans repayable on Demands | 94627.80 | 55961.40 | 35796.40 | 29126.20 | 51949.25 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 34696.80 | 22158.30 | 29966.84 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 44896.70 | 23730.10 | -31749.70 | -22158.30 | -29966.84 |
| Short Term Provisions | 17.50 | 6.70 | 0.00 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.40 | 0.10 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 15.10 | 6.60 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 147269.40 | 86591.10 | 43314.20 | 33757.80 | 57568.40 |
| Total Liabilities | 348244.60 | 239234.80 | 231729.30 | 162456.80 | 129180.17 |
| ASSETS | 0 | 0 | 0 | 0 | 0 |
| Loans (Non - Current Assets) | 326949.60 | 220464.10 | 152185.30 | 148507.00 | 113612.28 |
| Gross Block | 3829.10 | 2990.60 | 3639.70 | 3282.90 | 3262.09 |
| Less: Accumulated Depreciation | 1391.80 | 1049.30 | 1425.40 | 1140.80 | 1304.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2437.30 | 1941.30 | 2214.30 | 2142.10 | 1957.25 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1847.60 | 2242.80 | 2417.70 | 0.00 | 1773.66 |
| Long Term Investment | 1847.60 | 2242.80 | 2417.70 | 0.00 | 1773.66 |
| Quoted | 36.50 | 163.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1811.10 | 2079.80 | 2417.70 | 0.00 | 1773.66 |
| Long Term Loans & Advances | 1447.30 | 1723.40 | 1233.30 | 1255.60 | 1009.72 |
| Other Non Current Assets | 1297.50 | 819.20 | 16.70 | 46.40 | 30.66 |
| Total Non-Current Assets | 334084.30 | 227194.10 | 158113.70 | 151956.50 | 118386.18 |
| Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
| Currents Investments | 11568.70 | 6540.50 | 2683.70 | 0.00 | 0.00 |
| Quoted | 11539.40 | 6540.50 | 2683.70 | 0.00 | 0.00 |
| Unquoted | 29.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 183.90 | 223.90 | 186.40 | 101.80 | 101.74 |
| Debtors more than Six months | 171.50 | 171.30 | 3.30 | 1.30 | 2.05 |
| Debtors Others | 137.40 | 177.60 | 183.10 | 100.50 | 99.70 |
| Cash and Bank | 322.70 | 2685.00 | 6574.30 | 5969.70 | 7746.86 |
| Cash in hand | 0.00 | 2.80 | 19.60 | 134.40 | 162.81 |
| Balances at Bank | 322.70 | 2682.20 | 6554.70 | 5829.90 | 7584.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| Other Current Assets | 1192.70 | 2014.10 | 857.00 | 1134.80 | 1005.96 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 35.00 | 61.00 | 73.86 |
| Prepaid Expenses | 0.00 | 0.00 | 89.00 | 156.90 | 191.07 |
| Other current_assets | 1192.70 | 2014.10 | 733.00 | 916.90 | 741.03 |
| Short Term Loans and Advances | 385.30 | 70.20 | 3099.50 | 1467.80 | 1902.96 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 2581.10 | 373.70 | 435.79 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 385.30 | 70.20 | 518.40 | 1094.10 | 1467.17 |
| Total Current Assets | 13653.30 | 11533.70 | 13400.90 | 8674.10 | 10757.52 |
| Net Current Assets (Including Current Investments) | -133616.10 | -75057.40 | -29913.30 | -25083.70 | -46810.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 348244.60 | 239234.80 | 231729.30 | 162456.80 | 129180.17 |
| Contingent Liabilities | 187.20 | 198.90 | 251.20 | 249.60 | 109.62 |
| Total Debt | 258805.50 | 150801.30 | 111195.80 | 99088.30 | 104330.49 |
| Book Value | 104.07 | 105.17 | 87.80 | 78.88 | 80.75 |
| Adjusted Book Value | 104.07 | 105.17 | 87.80 | 78.88 | 80.75 |
